Purchase Restrictions: Class F-2 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.
Summary
Internal Prompt
A globally diversified multi-asset approach to building income.
Aims to prudently produce a growing stream of income and current income that exceeds the average yield paid by U.S. companies in general, an approach that may have the potential to generate equity-like returns with relatively less volatility than global markets. This flexible equity-income fund uses a mix of stocks and bonds in pursuit of its objectives.
Price at NAV
$72.64
as of 11/22/2024 (updated daily)
Fund Assets (millions)
$108,176.5
Portfolio Managers
12
Expense Ratio
(Gross/Net %)
0.38 / 0.38%
(Gross/Net %)
Asset Mix
| U.S. Equities47.0% | |
| Non-U.S. Equities31.4% | |
| U.S. Bonds16.9% | |
| Non-U.S. Bonds1.0% | |
| Cash & Equivalents |
As of 10/31/2024
(updated monthly)
Growth of 10K
Read important investment disclosures
CAIFX
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
For Class F-2 Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2023.
High & Low Prices
Morningstar Ownership ZoneTM
Global Allocation
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as
of 9/30/24
(updated quarterly)
Returns
Internal Prompt
Ratings & Risk
Morningstar Rating TM
|
Overall Morningstar RatingTM
Funds rated(333)
|
|
|
3-yr. Morningstar RatingTM
(333 funds rated)
|
|
|
5-yr. Morningstar RatingTM
(320 funds rated)
|
|
|
10-yr. Morningstar RatingTM
(239 funds rated)
|
|
| Overall Morningstar Risk |
Average
HIGH
LOW
|
| Category | Global Allocation |
Ratings are based on risk-adjusted returns as of 10/31/2024 (updated monthly).
%
of net assets as of 10/31/2024
(updated monthly)
Holdings
Equity Fund Holdings
| Financials 14.0% | |
| Information technology 10.9% | |
| Health care 10.4% | |
| Industrials 9.4% | |
| Consumer staples 8.4% | |
| Utilities 6.4% | |
| Energy 5.4% | |
| Consumer discretionary 4.4% | |
| Real estate 4.1% | |
| Communication services 2.7% | |
| Materials 2.4% |
% of net assets as of 10/31/2024 (updated monthly)
The New Geography of Investing ®
| Regions | Fund |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
|
| United States | 59.9% | -- | |
| Canada | 5.1% | -- | |
| Europe | 23.2% | -- | |
| Japan | 2.5% | -- | |
| Asia-Pacific ex. Japan | 3.0% | -- | |
| Emerging Markets | 6.3% | -- |
% of net assets as of 10/31/2024 (updated monthly)
Fund Breakdown by Domicile
| Regions | Fund |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
| United States | 47.0% | -- |
| Canada | 4.0% | -- |
| Europe | 18.2% | -- |
| Japan | 2.0% | -- |
| Asia-Pacific ex. Japan | 2.3% | -- |
| Emerging Markets | 4.9% | -- |
|
Cash & Equivalents
|
3.7% | -- |
| Fixed Income | 17.8% | -- |
% of net assets as of 10/31/2024 (updated monthly)